Net Asset Value(s)

RNS Number : 2569U

Chelverton Growth Trust PLC

14 October 2014

 



CHELVERTON GROWTH TRUST PLC

The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to 30 September 2014) at close of business on 30 September 2014 was 51.41p.

This is based on 9,446,274 Ordinary Shares, being the issued capital of 9,446,274 Ordinary Shares.

PORTFOLIO HOLDINGS

	Name of Company	% of Portfolio
1.	Parmenion	21.84
2.	Transflex Vehicle Rental	10.97
3.	CEPS	6.92
4.	Belgravium	6.52
5.	IDOX	5.79
6.	Closed Loop Recycling (Loan stock)	5.04
7.	Lombard Risk Management	4.98
8.	One Horizon Group	4.72
9.	Alliance Pharma	3.79
10.	LPA Group	3.57
11.	Main Dental	3.46
12.	Northbridge Industrial	3.34
13.	AB Dynamics	3.22
14.	Tristel	2.89
15.	Petards Group	2.22
16.	CAM Holdings (Loan stock)	1.98
17.	La Salle Education Limited	1.98
18.	Plutus Powergen	1.48
19.	CAM Holdings	1.32
20.	MTI Wireless Edge	1.24
	Balance held in 7 holdings	2.73
		100.00

 

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